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WBC

Westpac Banking Corp Portfolio holdings

AUM $1.44B
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
+4.75%
1 Year Est. Return
+28.5%
3 Year Est. Return
+98.33%
5 Year Est. Return
+127.17%
10 Year Est. Return
+490.99%
AUM
$9.39B
AUM Growth
+$649M
Cap. Flow
+$309M
Cap. Flow %
3.29%
Top 10 Hldgs %
19.28%
Holding
945
New
31
Increased
456
Reduced
253
Closed
83

Top Buys

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$183M
2
OMC icon
Omnicom Group
OMC
+$95.7M
3
VZ icon
Verizon
VZ
+$42.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.1M
5
WFC icon
Wells Fargo
WFC
+$30.2M

Top Sells

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$82.3M
2
SBUX icon
Starbucks
SBUX
+$77.4M
3
NXPI icon
NXP Semiconductors
NXPI
+$71.7M
4
ACN icon
Accenture
ACN
+$28.6M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Healthcare 17.05%
3 Financials 12.07%
4 Communication Services 10.89%
5 Real Estate 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
301
Church & Dwight Co
CHD
$23.1B
$5.31M 0.06%
153,856
-2,004
-1% -$66.5K
MYGN icon
302
Myriad Genetics
MYGN
$530M
$5.3M 0.06%
155,100
-1,900
-1% -$58.9K
USB icon
303
US Bancorp
USB
$99.6B
$5.3M 0.06%
123,668
+9,294
+8% +$382K
DD icon
304
DuPont de Nemours
DD
$18.6B
$5.3M 0.06%
43,064
+4,566
+12% +$538K
DNB
305
DELISTED
Dun & Bradstreet
DNB
$5.26M 0.06%
52,950
+50,800
+2,363% +$5.35M
PCL
306
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5.25M 0.06%
124,930
+116,766
+1,430% +$5.02M
DRE
307
DELISTED
Duke Realty Corp.
DRE
$5.25M 0.06%
310,776
+54,768
+21% +$873K
WMB icon
308
Williams Companies
WMB
$90.5B
$5.24M 0.06%
129,236
+18,731
+17% +$759K
AMP icon
309
Ameriprise Financial
AMP
$46.8B
$5.16M 0.06%
46,924
+20,100
+75% +$2.2M
EIX icon
310
Edison International
EIX
$30.7B
$5.13M 0.05%
90,621
+1,600
+2% +$79.7K
HOT
311
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.11M 0.05%
64,187
-51,430
-44% -$4.02M
CI icon
312
Cigna
CI
$76.6B
$5.09M 0.05%
60,774
-62,100
-51% -$5.11M
WU icon
313
Western Union
WU
$2.57B
$5.08M 0.05%
310,553
+5,600
+2% +$91.2K
DF
314
DELISTED
Dean Foods Company
DF
$4.95M 0.05%
+320,239
New +$4.99M
LPT
315
DELISTED
Liberty Property Trust
LPT
$4.93M 0.05%
133,452
-683
-0.5% -$24.7K
XLNX
316
DELISTED
Xilinx Inc
XLNX
$4.91M 0.05%
90,475
+3,749
+4% +$186K
F icon
317
Ford
F
$57.3B
$4.91M 0.05%
314,592
-496,676
-61% -$7.69M
UAL icon
318
United Airlines
UAL
$38.4B
$4.86M 0.05%
108,792
-1,901
-2% -$85.5K
ITW icon
319
Illinois Tool Works
ITW
$81.4B
$4.83M 0.05%
59,352
-28,100
-32% -$2.27M
SYA
320
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$4.82M 0.05%
243,278
– –
NEM icon
321
Newmont
NEM
$98.2B
$4.81M 0.05%
205,302
-213,000
-51% -$5.07M
WM icon
322
Waste Management
WM
$95.9B
$4.79M 0.05%
113,970
+8,290
+8% +$347K
MHFI
323
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.78M 0.05%
62,657
+1,600
+3% +$125K
MSI icon
324
Motorola Solutions
MSI
$69.4B
$4.75M 0.05%
73,931
+17,840
+32% +$1.17M
TDC icon
325
Teradata
TDC
$2.68B
$4.74M 0.05%
96,450
+1,440
+2% +$64.9K
11 12
13
14 15

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Westpac Banking Corp's Q1 2014 Portfolio in Review

As of Q1 2014, Westpac Banking Corp held 945 positions worth $9.39B, up 7.4% from $8.74B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Westpac Banking Corp deployed $309M of net new capital in Q1 2014, opening 31 new positions and adding to 456 existing holdings. Its largest new stake was AngloGold Ashanti: 547,895 shares worth $9.36M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Baidu, an estimated $82.3M trimmed.

  • Westpac Banking Corp's largest Q1 2014 buy was AngloGold Ashanti: 547,895 shares worth $9.36M.
  • Westpac Banking Corp added most to Endo International plc in Q1 2014, an estimated $183M increase.
  • Westpac Banking Corp's biggest Q1 2014 reduction was Baidu, cutting an estimated $82.3M.
  • Westpac Banking Corp fully exited Teva Pharmaceuticals in Q1 2014, selling an estimated $19.7M.
  • Westpac Banking Corp's ten largest holdings make up 19% of its $9.39B portfolio in Q1 2014.
  • Westpac Banking Corp opened 31 new positions and closed 83 in Q1 2014.
  • Westpac Banking Corp's portfolio value rose 7.4% quarter-over-quarter to $9.39B.

Based on Westpac Banking Corp's 13F filing for Q1 2014, filed 12 May 2014.